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Glassman Wealth Services’s Trane Technologies TT Stock Holding History

Glassman Wealth Services’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-474
Closed -$69K – 2035
2022
Q3 		$69K Buy
+474
New +$70.8K 0.01% 317
2020
Q2 		– Sell
-328
Closed -$27K – 1540
2020
Q1 		$27K Sell
328
-6
-2% -$728 0.01% 301
2019
Q4 		$44K Buy
334
+8
+2% +$1.01K 0.02% 273
2019
Q3 		$40K Buy
326
+1
+0.3% +$122 0.02% 267
2019
Q2 		$41K Buy
325
+3
+0.9% +$359 0.02% 274
2019
Q1 		$35K Buy
322
+9
+3% +$912 0.02% 279
2018
Q4 		$29K Hold
313
– – 0.02% 250
2018
Q3 		$32K Hold
313
– – 0.01% 263
2018
Q2 		$28K Sell
313
-8
-2% -$702 0.01% 257
2018
Q1 		$27K Buy
321
+3
+0.9% +$269 0.02% 247
2017
Q4 		$28K Buy
318
+13
+4% +$1.15K 0.02% 217
2017
Q3 		$27K Buy
305
+5
+2% +$442 0.02% 201
2017
Q2 		$27K Buy
+300
New +$26.3K 0.02% 203

Other funds holding TT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glassman Wealth Services's TT Position: Q4 2022 in Review

Glassman Wealth Services sold out of Trane Technologies (TT) in Q4 2022, closing a stake of 474 shares — an estimated $69K sold.

Glassman Wealth Services first reported a position in TT in Q2 2017 and held it in 13 quarters. The position peaked at $69K in Q3 2022. 967 funds tracked by Wall St. Rank hold TT as of Q4 2022.

  • Glassman Wealth Services reported no remaining Trane Technologies position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 474 Trane Technologies shares in Q4 2022, an estimated $69K.
  • Glassman Wealth Services first reported a position in Trane Technologies in Q2 2017 and held it in 13 quarters.
  • Glassman Wealth Services's Trane Technologies position peaked at $69K in Q3 2022.
  • 967 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.